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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 000.00 | 14 190.00 | 2 809.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 8 353.00 | 8 076.00 | 276.00 | 8 353.00 |
AT Other tangible assets | 243 917.00 | 88 613.00 | 155 303.00 | 243 917.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 848.00 | | 12 848.00 | 12 848.00 |
BJ TOTAL (I) | 282 618.00 | 110 880.00 | 171 738.00 | 282 618.00 |
BT Goods | 130 841.00 | 20 969.00 | 109 872.00 | 130 841.00 |
BX Customers and related accounts | 47 439.00 | | 47 439.00 | 47 439.00 |
BZ Other receivables | 79 539.00 | | 79 539.00 | 79 539.00 |
CD Marketable securities | 192 999.00 | 63.00 | 192 936.00 | 192 999.00 |
CF Cash and cash equivalents | 55 865.00 | | 55 865.00 | 55 865.00 |
CH Prepaid expenses | 14 513.00 | | 14 513.00 | 14 513.00 |
CJ TOTAL (II) | 521 197.00 | 21 032.00 | 500 165.00 | 521 197.00 |
CO Grand total (0 to V) | 803 816.00 | 131 912.00 | 671 904.00 | 803 816.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 243.00 | 4 481.00 | | 6 243.00 |
DG Other reserves | 318 251.00 | 284 757.00 | | 318 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 879.00 | 35 256.00 | | 6 879.00 |
DL TOTAL (I) | 401 374.00 | 394 495.00 | | 401 374.00 |
DU Loans and Debts from Credit Institutions (3) | 149 456.00 | | | 149 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | 5 811.00 | | 4 827.00 |
DX Trade payables and related accounts | 72 666.00 | 74 020.00 | | 72 666.00 |
DY Tax and social security liabilities | 43 578.00 | 51 617.00 | | 43 578.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 270 529.00 | 133 549.00 | | 270 529.00 |
EE Grand total (I to V) | 671 904.00 | 528 044.00 | | 671 904.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 720.00 | 7 455.00 | 57 294.00 | 160 720.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | 1 700.00 | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 230.00 | 5 755.00 | 57 294.00 | 148 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 480.00 | | 6 511.00 | 27 480.00 |
6X Other provisions for depreciation | 61.00 | 2.00 | | 61.00 |
7B Total provisions for depreciation | 27 541.00 | 2.00 | 6 511.00 | 27 541.00 |
7C Grand total | 27 541.00 | 2.00 | 6 511.00 | 27 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 149 457.00 | 14 767.00 | 60 403.00 | 149 457.00 |
8A Miscellaneous Loans and Financial Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
8B Suppliers and Related Accounts | 72 667.00 | 72 667.00 | | 72 667.00 |
8D Social Security and Other Social Organizations | 43 578.00 | 43 578.00 | | 43 578.00 |
UT Other financial assets | 12 848.00 | | 12 848.00 | 12 848.00 |
VS Prepaid expenses | 141 492.00 | 141 492.00 | | 141 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 340.00 | 141 492.00 | 12 848.00 | 154 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 529.00 | 135 840.00 | 60 403.00 | 270 529.00 |
